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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$1.16M 0.24%
3,365
+386
+13% +$130K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.23%
+16,670
New +$1.13M
PSX icon
78
Phillips 66
PSX
$84B
$1.11M 0.23%
+10,937
New +$1.11M
QCOM icon
79
Qualcomm
QCOM
$175B
$1.11M 0.23%
+8,674
New +$1.08M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.23%
+10,436
New +$1.09M
SARK icon
81
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
$1.08M 0.22%
8,948
+4
+0% +$522
RIO icon
82
Rio Tinto
RIO
$164B
$1.05M 0.22%
+15,320
New +$1.11M
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.21%
4,828
+1,601
+50% +$273K
BSJQ icon
84
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$996K 0.21%
+43,542
New +$992K
ABT icon
85
Abbott
ABT
$188B
$966K 0.2%
9,542
+6,100
+177% +$644K
MSFT icon
86
CALL
Microsoft
MSFT
$3.78T
$951K 0.2%
+3,300
New +$842K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$920K 0.19%
15,064
+356
+2% +$20.5K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$905K 0.19%
+15,458
New +$898K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$905B
$902K 0.19%
2,193
-711
-24% -$285K
IDRV icon
90
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$901K 0.19%
23,499
-1,483
-6% -$57K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.19%
28,681
+13,358
+87% +$429K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.08B
$894K 0.18%
45,209
-3,688
-8% -$73.1K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$893K 0.18%
9,863
-822
-8% -$73K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$889K 0.18%
+19,682
New +$877K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$861K 0.18%
42,148
-2,213
-5% -$44.2K
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$909M
$847K 0.18%
25,837
-2,065
-7% -$66.2K
MMIT icon
97
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$836K 0.17%
33,994
+227
+0.7% +$5.55K
CRM icon
98
Salesforce
CRM
$159B
$830K 0.17%
+4,153
New +$701K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.52B
$815K 0.17%
34,774
-2,926
-8% -$65K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.31T
$791K 0.16%
7,608
+1,608
+27% +$155K
2 3
4
5 6

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.